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WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2009-07-06 to 2009-07-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0992 LENOVO GROUP LIMITED:O 272,000 168,000 0.00 0.00 463,680 2009-07-07
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 4,000 0.00 0.00 69,040 2009-07-07
3 0913 Harbour Digital Asset Capital Limited:O 5,094,400 1,000,000 0.35 0.07 66,000 2009-07-07
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 6,000 0.00 0.00 61,560 2009-07-07
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,590,000 200,000 0.08 0.00 57,000 2009-07-07
6 1051 G-Resources Group Limited:O 139,026 98,600 0.00 0.00 43,877 2009-07-07
7 0337 Greenland Hong Kong Holdings Limited:O 110,000 10,000 0.01 0.00 32,500 2009-07-07
8 0011 HANG SENG BANK, LIMITED:O 22,600 300 0.00 0.00 31,830 2009-07-07
9 0005 HSBC HOLDINGS PLC:O 252,578 400 0.00 0.00 25,420 2009-07-07
10 0318 Vongroup Limited:O 250,000 100,000 0.00 0.00 22,900 2009-07-07
11 0370 Hong Kong Robotics Group Holding Limited:O 1,818,000 400,000 0.02 0.00 22,000 2009-07-07
12 0636 FUBON BANK (HONG KONG) LIMITED:O 42,000 6,000 0.00 0.00 21,780 2009-07-07
13 2866 COSCO SHIPPING Development Co., Ltd.:H 397,500 10,000 0.01 0.00 20,400 2009-07-07
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,400 4,000 0.00 0.00 20,240 2009-07-07
15 0091 Golden Century International Holdings Group Limited:O 1,750,000 200,000 0.04 0.00 20,200 2009-07-07
16 1185 China Energine International (Holdings) Limited:O 248,318 30,000 0.01 0.00 15,900 2009-07-07
17 3983 China BlueChemical Ltd.:H 4,000 4,000 0.00 0.00 15,760 2009-07-07
18 0885 Rentian Technology Holdings Limited:O 127,500 70,000 0.01 0.00 15,750 2009-07-07
19 0985 CST Holding (HK) Limited (KY):O 524,281 56,000 0.02 0.00 13,216 2009-07-07
20 0489 DongFeng Motor Group Company Limited (CN):H 10,000 2,000 0.00 0.00 12,560 2009-07-07
21 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 30,000 0.01 0.01 10,650 2009-07-07
22 1041 Lamtex Holdings Limited:O 4,120,000 400,000 0.03 0.00 10,000 2009-07-07
23 0544 DAIDO GROUP LIMITED:O 2,540,000 160,000 0.06 0.00 9,280 2009-07-07
24 3389 Hengdeli Holdings Limited:O 28,000 -8,000 0.00 -0.00 -18,880 2009-07-07
25 0998 China CITIC Bank Corporation Limited:H 116,500 -4,000 0.00 -0.00 -20,480 2009-07-07
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 -500 0.00 -0.00 -22,875 2009-07-07
27 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,706,000 -10,000 0.11 -0.00 -35,700 2009-07-07
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -37,000 2009-07-07
29 2356 DAH SING BANKING GROUP LIMITED:O 16,400 -5,600 0.00 -0.00 -44,240 2009-07-07
30 0817 China Jinmao Holdings Group Limited:O 0 -50,000 0.00 -0.00 -137,500 2009-07-07
31 1338 BaWang International (Group) Holding Limited:O 142,000 -278,000 0.01 -0.01 -853,460 2009-07-07

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